| 2017 | Accounts- Sth 3rd Bank | K |
| 2017 | Accounts-Centier Bank | M |
| 2017 | Dreyfus Appreciation FD | J |
| 2017 | Eaton Vance Floating Rate Fund | J |
| 2017 | MFS Value FD | J |
| 2017 | Mainstay Large Cap Growth Fund | J |
| 2017 | Memill Lynch IRA | K |
| 2017 | Oppenheimer International Growth Fund | J |
| 2017 | PNC Small Cap Fund | J |
| 2017 | Pioneer Strategic Income Fund | J |
| 2017 | Prudential Short Term Corp Bond Fund | J |
| 2017 | TCW Total Return Bond Fund | J |
| 2017 | TCW Total Return Bond Fund | J |
| 2017 | The Oakmark Select Fund | J |
| 2017 | Western Asset Core Plus Bond Fund | J |
| 2016 | Accounts- Centier Bank | N |
| 2016 | Accounts- Sth 3rd Bank | K |
| 2016 | Dreyfus Appreciation FD | J |
| 2016 | Eaton Vance Floating Rate Fund | J |
| 2016 | MFS Value FD | J |
| 2016 | Mainstay Large Cap Growth Fund | J |
| 2016 | Memill Lynch IRA | K |
| 2016 | Oppenhemmer Intemational Growth Fund | J |
| 2016 | PNC Small Cap Fund | J |
| 2016 | Pioneer Strategic Income Fund | J |
| 2016 | Prudential Short Term Corp Bond Fund | J |
| 2016 | TCW Total Return Bond Fund | J |
| 2016 | TCW Total Return Bond Fund | J |
| 2016 | The Oakmark Select Fund | J |
| 2016 | Western Asset Core Plus Bond Fund | J |